We are live on ! Find out more
FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-19.87%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$1.31B
AUM Growth
-$326M
Cap. Flow
+$36.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.78%
Holding
905
New
50
Increased
267
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
3
TFC icon
Truist Financial
TFC
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.74M
3
NNI icon
Nelnet
NNI
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
726
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4K ﹤0.01%
50
-209
-81% -$20.3K
PRFT
727
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
165
-62
-27% -$2.71K
CUB
728
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
103
– –
CXO
729
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
96
– –
ETFC
730
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
130
+10
+8% +$423
SIVB
731
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
26
– –
AIV
732
Aimco
AIV
$378M
$3K ﹤0.01%
+563
New +$3.61K
AIZ icon
733
Assurant
AIZ
$13.9B
$3K ﹤0.01%
+27
New +$3.33K
AOS icon
734
A.O. Smith
AOS
$8.43B
$3K ﹤0.01%
68
+3
+5% +$128
AVNT icon
735
Avient
AVNT
$4.18B
$3K ﹤0.01%
183
– –
BCC icon
736
Boise Cascade
BCC
$2.94B
$3K ﹤0.01%
+142
New +$4.82K
BKR icon
737
Baker Hughes
BKR
$63.2B
$3K ﹤0.01%
320
+20
+7% +$376
BOOT icon
738
Boot Barn
BOOT
$5B
$3K ﹤0.01%
262
+69
+36% +$2.2K
CF icon
739
CF Industries
CF
$17.8B
$3K ﹤0.01%
114
– –
EG icon
740
Everest Group
EG
$13.9B
$3K ﹤0.01%
18
– –
FFIV icon
741
F5
FFIV
$23.7B
$3K ﹤0.01%
31
– –
FRT icon
742
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
38
+2
+6% +$230
HST icon
743
Host Hotels & Resorts
HST
$15.7B
$3K ﹤0.01%
300
– –
ING icon
744
ING
ING
$102B
$3K ﹤0.01%
647
– –
IPG
745
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
204
+25
+14% +$528
OPLN
746
Openlane
OPLN
$4.35B
$3K ﹤0.01%
221
– –
KIM icon
747
Kimco Realty
KIM
$16.3B
$3K ﹤0.01%
350
– –
LKQ icon
748
LKQ Corp
LKQ
$6.21B
$3K ﹤0.01%
158
– –
LYV icon
749
Live Nation Entertainment
LYV
$43.2B
$3K ﹤0.01%
+62
New +$3.83K
MLR icon
750
Miller Industries
MLR
$635M
$3K ﹤0.01%
100
– –
28 29
30
31 32

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Farmers & Merchants Investments Inc held 905 positions worth $1.31B, down 20% from $1.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2020 filing shows 50 new, 267 increased, 148 reduced and 67 closed positions. Its largest new stake was Truist Financial: 112,895 shares worth $3.48M. The largest sale was iShares Russell 2000 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2020 buy was Truist Financial: 112,895 shares worth $3.48M.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $19.7M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.2M.
  • Farmers & Merchants Investments Inc fully exited Nuveen Municipal Value Fund in Q1 2020, selling an estimated $75K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 28% of its $1.31B portfolio in Q1 2020.
  • Farmers & Merchants Investments Inc opened 50 new positions and closed 67 in Q1 2020.
  • Farmers & Merchants Investments Inc's portfolio value fell 20% quarter-over-quarter to $1.31B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2020, filed 16 Apr 2020.